Waseda Academy Co., Ltd. (TYO:4718)
Japan flag Japan · Delayed Price · Currency is JPY
2,067.00
-3.00 (-0.14%)
Feb 3, 2026, 3:30 PM JST

Waseda Academy Statistics

Total Valuation

Waseda Academy has a market cap or net worth of JPY 38.25 billion. The enterprise value is 29.63 billion.

Market Cap38.25B
Enterprise Value 29.63B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Waseda Academy has 18.48 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) -1.99%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 10.98%
Owned by Institutions (%) 15.31%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 13.66.

PE Ratio 15.31
Forward PE 13.66
PS Ratio 1.05
PB Ratio 2.46
P/TBV Ratio 2.77
P/FCF Ratio 10.35
P/OCF Ratio 9.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.02.

EV / Earnings 11.94
EV / Sales 0.81
EV / EBITDA 5.86
EV / EBIT 7.97
EV / FCF 8.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio 2.16
Quick Ratio 1.93
Debt / Equity 0.03
Debt / EBITDA 0.09
Debt / FCF 0.12
Interest Coverage 464.63

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 33.41%.

Return on Equity (ROE) 17.07%
Return on Assets (ROA) 10.11%
Return on Invested Capital (ROIC) 33.41%
Return on Capital Employed (ROCE) 19.46%
Weighted Average Cost of Capital (WACC) 5.92%
Revenue Per Employee 32.97M
Profits Per Employee 2.25M
Employee Count1,103
Asset Turnover 1.58
Inventory Turnover 137.20

Taxes

In the past 12 months, Waseda Academy has paid 1.30 billion in taxes.

Income Tax 1.30B
Effective Tax Rate 34.31%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.31, so Waseda Academy's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +5.69%
50-Day Moving Average 2,279.84
200-Day Moving Average 2,435.12
Relative Strength Index (RSI) 29.40
Average Volume (20 Days) 26,185

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Waseda Academy had revenue of JPY 36.37 billion and earned 2.48 billion in profits. Earnings per share was 135.18.

Revenue36.37B
Gross Profit 11.47B
Operating Income 3.72B
Pretax Income 3.78B
Net Income 2.48B
EBITDA 5.06B
EBIT 3.72B
Earnings Per Share (EPS) 135.18
Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 457.00 million in debt, with a net cash position of 8.61 billion or 466.10 per share.

Cash & Cash Equivalents 9.07B
Total Debt 457.00M
Net Cash 8.61B
Net Cash Per Share 466.10
Equity (Book Value) 15.52B
Book Value Per Share 839.98
Working Capital 5.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -414.00 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow 4.11B
Capital Expenditures -414.00M
Free Cash Flow 3.69B
FCF Per Share 199.93
Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 10.22% and 6.83%.

Gross Margin 31.53%
Operating Margin 10.22%
Pretax Margin 10.39%
Profit Margin 6.83%
EBITDA Margin 13.92%
EBIT Margin 10.22%
FCF Margin 10.16%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share 55.00
Dividend Yield 2.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 40.92%
Buyback Yield 1.99%
Shareholder Yield 4.62%
Earnings Yield 6.49%
FCF Yield 9.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date Mar 27, 2019
Split Type Forward
Split Ratio 2

Scores

Waseda Academy has an Altman Z-Score of 5.78 and a Piotroski F-Score of 7.

Altman Z-Score 5.78
Piotroski F-Score 7